RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+0.37%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
141
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQ
1
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M 3.13% +1,010,621 New +$10.1M
GLS
2
DELISTED
Gelesis Holdings, Inc.
GLS
$10M 3.1% +1,007,386 New +$10M
GMBT
3
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M 3.06% +1,000,000 New +$9.9M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.88M 3.05% +20,800 New +$9.88M
SLCR
5
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M 2.9% +956,049 New +$9.38M
PRST
6
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.62M 2.67% +861,500 New +$8.62M
SST icon
7
System1
SST
$57.3M
$7.56M 2.34% +758,781 New +$7.56M
VMAC
8
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.13M 2.21% +701,500 New +$7.13M
FSRD
9
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.9M 2.13% +700,000 New +$6.9M
HCCC
10
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.87M 2.12% +700,000 New +$6.87M
FRGE icon
11
Forge Global Holdings
FRGE
$254M
$6.69M 2.07% +680,000 New +$6.69M
OCA
12
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.53M 2.02% +655,792 New +$6.53M
TMPO
13
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.31M 1.95% +633,615 New +$6.31M
SV
14
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.2M 1.91% +617,649 New +$6.2M
MDH
15
DELISTED
MDH Acquisition Corp.
MDH
$6.14M 1.9% +626,488 New +$6.14M
QNGY
16
DELISTED
Quanergy Systems, Inc.
QNGY
$6.01M 1.86% +600,212 New +$6.01M
SOND icon
17
Sonder
SOND
$25.6M
$5.92M 1.83% +593,609 New +$5.92M
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.73M 1.77% +565,941 New +$5.73M
ASAX
19
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.73M 1.77% +579,420 New +$5.73M
LGV
20
DELISTED
Longview Acquisition Corp. II
LGV
$5.48M 1.69% +556,369 New +$5.48M
BETR icon
21
Better Home & Finance Holding
BETR
$346M
$5.46M 1.69% +551,733 New +$5.46M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.15M 1.59% +521,781 New +$5.15M
MVLA
23
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.04M 1.56% +519,501 New +$5.04M
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.71M 1.46% +475,455 New +$4.71M
ISPO icon
25
Inspirato
ISPO
$37.4M
$4.63M 1.43% +458,260 New +$4.63M
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